Freemont Management

Freemont Management as of Dec. 31, 2025

Portfolio Holdings for Freemont Management

Freemont Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 6.8 $39M 208k 186.50
Arista Networks Common Stock (ANET) 6.5 $37M 282k 131.03
Alphabet Class A Common Stock (GOOGL) 4.1 $23M 74k 313.00
Teradyne Common Stock (TER) 3.6 $21M 106k 193.56
IQVIA Holdings ETD Equity Option Call Option 3.5 $20M 89k 225.41
Astera Labs Common Stock (ALAB) 3.2 $19M 112k 166.36
Broadcom Common Stock (AVGO) 3.1 $18M 51k 346.10
Waters Corporation Common Stock (WAT) 2.8 $16M 42k 379.83
Cadence Design Systems Common Shares (CDNS) 2.7 $16M 50k 312.58
Apple Common Stock (AAPL) 2.4 $14M 51k 271.86
Autodesk Common Stock (ADSK) 2.3 $13M 45k 296.01
Microsoft Corporation Common Stock (MSFT) 2.2 $13M 26k 483.62
Fabrinet Ordinary Shares (FN) 2.1 $12M 27k 455.28
Wheaton Precious Metals Corp. Common Stock (WPM) 1.8 $11M 90k 117.52
Tesla Common Stock (TSLA) 1.8 $10M 23k 449.72
GE Vernova Common Stock (GEV) 1.7 $9.8M 15k 653.57
MACOM Technology Solutions Holdings Common Stock (MTSI) 1.7 $9.8M 57k 171.28
Meta Platforms Class A Common Stock (META) 1.4 $7.9M 12k 660.09
HubSpot ETD Equity Option Call Option (HUBS) 1.3 $7.7M 19k 401.30
Sempra Common Stock 1.2 $6.8M 77k 88.29
e.l.f. Beauty Common Stock (ELF) 1.2 $6.6M 87k 76.04
ASML Holding ETD Equity Option Call Option 1.1 $6.4M 6.0k 1069.86
AutoZone Common Stock (AZO) 1.1 $6.1M 1.8k 3391.50
Leidos Common Stock (LDOS) 1.0 $5.9M 33k 180.40
Coherent Corp. Common Stock (COHR) 1.0 $5.8M 32k 184.57
Tapestry ETD Equity Option Call Option 1.0 $5.7M 45k 127.77
Lazard Common Stock (LAZ) 1.0 $5.6M 116k 48.56
Hewlett Packard Enterprise Company Common Stock (HPE) 0.9 $5.2M 217k 24.02
BellRing Brands Common Stock (BRBR) 0.9 $5.2M 193k 26.73
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.9 $5.1M 60k 85.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $5.1M 6.6k 771.87
Ecolab Common Stock (ECL) 0.8 $4.8M 18k 262.52
Celsius Holdings Common Stock (CELH) 0.8 $4.6M 100k 45.74
Jabil ETD Equity Option Call Option 0.8 $4.6M 20k 228.02
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 0.8 $4.6M 40k 113.78
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $4.5M 8.9k 502.65
L3Harris Technologies ETD Equity Option Call Option 0.8 $4.4M 15k 293.57
Howmet Aerospace Common Stock (HWM) 0.7 $4.1M 20k 205.02
L3Harris Technologies Common Stock (LHX) 0.7 $4.1M 14k 293.57
Chipotle Mexican Grill ETD Equity Option Call Option 0.7 $4.1M 110k 37.00
Arista Networks ETD Equity Option Call Option 0.7 $3.9M 30k 131.03
TotalEnergies SE Common Stock (TTE) 0.7 $3.9M 60k 65.42
Amazon.com Common Stock (AMZN) 0.7 $3.8M 17k 230.82
Fastenal Company Common Stock (FAST) 0.7 $3.8M 95k 40.13
Celsius Holdings ETD Equity Option Call Option 0.6 $3.7M 80k 45.74
RTX Corporation Common Stock (RTX) 0.6 $3.5M 19k 183.40
Constellation Energy Corporation Common Stock (CEG) 0.6 $3.5M 9.8k 353.27
e.l.f. Beauty ETD Equity Option Call Option 0.6 $3.4M 45k 76.04
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.6 $3.3M 7.2k 453.36
Truist Financial Corporation Common Stock (TFC) 0.6 $3.2M 66k 49.21
Amphenol Corporation Class A Common Stock (APH) 0.5 $3.1M 23k 135.14
Global X Uranium Exchange Traded Products (URA) 0.5 $3.0M 70k 42.73
Advanced Micro Devices Common Stock (AMD) 0.5 $2.9M 14k 214.16
ESCO Technologies Common Stock (ESE) 0.5 $2.9M 15k 195.39
Motorola Solutions Common Stock (MSI) 0.5 $2.9M 7.5k 383.32
Chipotle Mexican Grill Common Stock (CMG) 0.5 $2.9M 77k 37.00
Intuitive Surgical Common Stock (ISRG) 0.5 $2.8M 5.0k 566.36
Ambarella Ordinary Shares (AMBA) 0.5 $2.7M 39k 70.84
Fiserv ETD Equity Option Call Option 0.5 $2.7M 40k 67.17
Alcoa Corporation Common Stock (AA) 0.5 $2.7M 50k 53.14
AbbVie Common Stock (ABBV) 0.5 $2.6M 11k 228.49
Pinterest Class A Common Stock (PINS) 0.4 $2.5M 98k 25.89
Williams Companies Common Stock (WMB) 0.4 $2.5M 42k 60.11
MasTec Common Stock (MTZ) 0.4 $2.4M 11k 217.37
Ati Common Stock (ATI) 0.4 $2.3M 20k 114.76
Kratos Defense & Security Solutions Common Stock (KTOS) 0.4 $2.3M 30k 75.91
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.4 $2.2M 30k 73.92
Curtiss-Wright Corporation Common Stock (CW) 0.4 $2.1M 3.9k 551.27
Barrick Mining Corporation Common Shares (B) 0.4 $2.1M 49k 43.55
Arcosa Common Stock (ACA) 0.4 $2.1M 20k 106.32
Take-Two Interactive Software Common Stock (TTWO) 0.4 $2.1M 8.3k 256.03
Axon Enterprise Common Stock (AXON) 0.4 $2.0M 3.6k 567.93
Tapestry Common Stock (TPR) 0.4 $2.0M 16k 127.77
Symbotic Class A Common Stock (SYM) 0.3 $2.0M 33k 59.50
Analog Devices Common Stock (ADI) 0.3 $2.0M 7.2k 271.20
First Citizens BancShares Class A Common Stock (FCNCA) 0.3 $1.9M 900.00 2146.18
Mueller Industries Common Stock (MLI) 0.3 $1.9M 17k 114.80
Flowserve Corporation Common Stock (FLS) 0.3 $1.7M 25k 69.38
UL Solutions Class A Common Stock (ULS) 0.3 $1.7M 22k 78.86
Targa Resources Corp. Common Stock (TRGP) 0.3 $1.7M 9.2k 184.50
GitLab Class A Common Stock (GTLB) 0.3 $1.7M 45k 37.53
ServiceNow Common Stock (NOW) 0.3 $1.6M 11k 153.19
BellRing Brands ETD Equity Option Call Option 0.3 $1.6M 60k 26.73
SPX Technologies Common Stock (SPXC) 0.3 $1.6M 8.0k 200.06
Corning Incorporated Common Stock (GLW) 0.3 $1.6M 18k 87.56
Lennar Corporation Class A Common Stock (LEN) 0.3 $1.5M 15k 102.80
AeroVironment Common Stock (AVAV) 0.3 $1.5M 6.3k 241.89
Freeport-McMoRan Common Stock (FCX) 0.3 $1.5M 30k 50.79
Boeing Company Common Stock (BA) 0.3 $1.5M 6.9k 217.12
EMCOR Group Common Stock (EME) 0.3 $1.5M 2.4k 611.79
Fiserv Common Stock (FI) 0.3 $1.5M 22k 67.17
Abbott Laboratories Common Stock (ABT) 0.2 $1.3M 11k 125.29
Cheniere Energy Common Stock (LNG) 0.2 $1.3M 6.6k 194.39
Viking Holdings Common Stock (VIK) 0.2 $1.2M 18k 71.41
Wells Fargo & Company Common Stock (WFC) 0.2 $1.2M 13k 93.20
DexCom Common Stock (DXCM) 0.2 $1.2M 18k 66.37
MercadoLibre Common Stock (MELI) 0.2 $1.1M 555.00 2014.26
Toast Class A Common Stock (TOST) 0.2 $1.1M 31k 35.51
Vistra Corp. Common Stock (VST) 0.2 $1.0M 6.3k 161.33
JPMorgan Chase & Co Common Stock (JPM) 0.2 $967k 3.0k 322.22
Walmart Common Stock (WMT) 0.2 $925k 8.3k 111.41
Royal Caribbean Cruises Common Stock (RCL) 0.2 $920k 3.3k 278.92
Baker Hughes Company Class A Common Stock (BKR) 0.2 $893k 20k 45.54
Quanta Services Common Stock (PWR) 0.2 $886k 2.1k 422.06
Spotify Technology Common Stock (SPOT) 0.2 $871k 1.5k 580.71
MetLife Common Stock (MET) 0.2 $868k 11k 78.94
Live Nation Entertainment Common Stock (LYV) 0.1 $855k 6.0k 142.50
BWX Technologies Common Stock (BWXT) 0.1 $830k 4.8k 172.84
Intuit Common Stock (INTU) 0.1 $795k 1.2k 662.42
Boston Scientific Corporation Common Stock (BSX) 0.1 $791k 8.3k 95.35
Golar LNG Common Shares (GLNG) 0.1 $774k 21k 37.21
Trane Technologies Ordinary Shares (TT) 0.1 $701k 1.8k 389.20
Equinix Common Stock (EQIX) 0.1 $690k 900.00 766.16
Pan American Silver Corp. Common Stock (PAAS) 0.1 $648k 13k 51.81
T-mobile Us Common Stock (TMUS) 0.1 $609k 3.0k 203.04
Progressive Corporation Common Shares (PGR) 0.1 $478k 2.1k 227.72
Marvell Technology Common Stock (MRVL) 0.1 $433k 5.1k 84.98
Watsco Common stock (WSO) 0.1 $404k 1.2k 336.95
Visa Class A Common Stock (V) 0.1 $316k 900.00 350.71
Ballard Power Systems Common Shares (BLDP) 0.0 $76k 30k 2.54